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Report No. : |
351488 |
|
Report Date : |
10.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
LOUIS DREYFUS COMMODITIES SUISSE SA |
|
|
|
|
Registered Office : |
Route de l'Aéroport 29, 1215 Genève 15 Aéroport/GE, Switzerland/CH |
|
|
|
|
Country : |
Switzerland
|
|
|
|
|
Date of Incorporation : |
1851 |
|
|
|
|
Com. Reg. No.: |
660.0.971.006-5 |
|
|
|
|
Legal Form : |
Company Limited By Shares |
|
|
|
|
Line of Business : |
The activities include the trade of commodities such as grains, oilseeds, rice, sugar, ethanol, coffee and cotton. |
|
|
|
|
No. of Employees : |
240 |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
Status : |
Good |
|
Payment Behaviour : |
Regular |
|
Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Switzerland |
A1 |
A1 |
|
Risk Category |
ECGC Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
SWITZERLAND - ECONOMIC OVERVIEW
Switzerland is a peaceful, prosperous, and modern market economy with low unemployment, a highly skilled labor force, and a per capita GDP among the highest in the world. Switzerland's economy benefits from a highly developed service sector, led by financial services, and a manufacturing industry that specializes in high-technology, knowledge-based production. Its economic and political stability, transparent legal system, exceptional infrastructure, efficient capital markets, and low corporate tax rates also make Switzerland one of the world's most competitive economies.
The Swiss have brought their economic practices largely into conformity with the EU's to enhance their international competitiveness, but some trade protectionism remains, particularly for its small agricultural sector. The fate of the Swiss economy is tightly linked to that of its neighbors in the euro zone, which purchases half of Swiss exports. The global financial crisis of 2008 and resulting economic downturn in 2009 stalled demand for Swiss exports and put Switzerland into a recession. During this period, the Swiss National Bank (SNB) implemented a zero-interest rate policy to boost the economy, as well as to prevent appreciation of the franc, and Switzerland's economy began to recover in 2010.
The sovereign debt crises unfolding in neighboring euro-zone countries, however, coupled with ongoing economic instability in Russia and other eastern European economies continue to pose a significant risk to the Swiss economy, driving up demand for the Swiss franc by investors seeking a safe-haven currency. In January 2015, the SNB abandoned the Swiss franc’s peg to the Euro, roiling global currency markets and making active SNB intervention a necessary hallmark of present-day Swiss monetary policy. The independent SNB has upheld its zero interest rate policy and conducted major market interventions to prevent further appreciation of the Swiss franc, but parliamentarians have urged it to do more to weaken the currency. The franc's strength has made Swiss exports less competitive and weakened the country's growth outlook; GDP growth fell below 2% per year from 2011-14.
In recent years, Switzerland has responded to increasing pressure from neighboring countries and trading partners to reform its banking secrecy laws, by agreeing to conform to OECD regulations on administrative assistance in tax matters, including tax evasion. The Swiss government has also renegotiated its double taxation agreements with numerous countries, including the US, to incorporate OECD standards, and is openly considering the possibility of imposing taxes on bank deposits held by foreigners.
|
Source
: CIA |
LOUIS DREYFUS COMMODITIES SUISSE SA
Operating address:
Route de
l'Aéroport 29 Mailing
Address:
1215 Genève 15
Aéroport/GE Postfach
236
Switzerland/CH 1200
Genève 15 Aéroport/GE
Switzerland/CH
Telephone: 058
6882700
Fax: 022
5927468
Web
site: http://www.ldcom.com
E-mail: gen-hr@ldcom.com
WIN
Worldbox No.: CH0007122055
VAT-No.: CHE-112.891.016 MWST
UID-No.: CHE112891016
Established: 1851
History: 1851: Established from Léopold Louis-Dreyfus
Line
of Business: Trade brokers
Industry
Division: Wholesale trade
Industry-code (NACE): 4611 Agents involved in the sale of
agricultural raw materials, live animals, textile raw materials and
semi-finished goods
Import/Export: Agency
Banks: unknown
Coverage: Company
Figures: estimated
Financial
year: 2015
Employees: 240
Sales: CHF 200-400 Mio
The activities include the trade of commodities such as grains, oilseeds, rice, sugar, ethanol, coffee and cotton.
Products:
- Soybeans, soybean meal, soybean oil,
refined soybean oil
- Rapeseed, rapeseed meal, rapeseed oil,
refined rapeseed oil
- Sunflower seed, sunflower meal, sunflower
oil
- Palm oil and palm oil products
- Biodiesel, glycerin
- Cotton seed, cottonseed oil, and
cottonseed meal
- Crystal sugar
- CG Sugar
- Liquid sugar
- Liquid inverted sugar
- VHP sugar
- Refined sugar
- Hydrous ethanol
- Anhydrous ethanol
- Neutral ethanol
Information on property ownership was not
available.
Company
No: 660.0.971.006-5
UID-No.: CHE112891016
Legal
form: Company limited by
shares
Registration: 19.04.2006
Legal
status: active
Responsible
Register: Registre du commerce du canton
de Genève
History: Date of Statutes:
06.07.2009
Date of
Statutes: 15.06.2009
Date of
Statutes: 19.09.2007
Date of
Statutes: 22.12.2006
Date of
Statutes: 23.10.2006
Date of
Statutes: 14.07.2006
Date of
Statutes: 15.06.2006
Date of
Incorporation Statutes: 13.04.2006
Entry Deleted Name
20.06.2006 Louis
Dreyfus Commodities Suisse SA
19.04.2006 20.06.2006 DOMITIUS SA
Entry Deleted Legal domicile
19.07.2006 Le
Grand-Saconnex, Switzerland
19.04.2006 19.07.2006 Genève, Switzerland
Entry Deleted Address
19.07.2006 Route
de l'Aéroport 29, 1218 Le Grand-Saconnex/GE, Switzerland/CH
19.04.2006 19.07.2006 c/o Pfyffer et Associés, Avocats, Rue
François-Bellot 6, 1200 Genève/GE, Switzerland/CH
Entry Deleted Capital
11.01.2007 Share
Capital CHF 87,106,100, paidup CHF 87,106,100
Entry Deleted Capital Structure
11.01.2007 871,061
Registered shares of CHF 100.--
Entry Deleted Activity
15.07.2009 Trade
in all materials, agricultural commodities, goods, finished or semi -finished,
directly or indirectly, including the purchase, management and operation of all
businesses; operating, chartering vessels or any related transactions; study,
design, development, operation, management, stewardship , governance,
organization, financing, control of all business or industrial, commercial,
financial, agricultural, securities or property; acquisition, operation, sale
and exchange of all buildings, excluding operations prohibited, all building
constructions, for its own needs, whether for sale or for rent; use of
available capital of the company, including purchase, subscription or
acquisition in any manner whatsoever, broadcast, sale or trading of shares,
stocks and securities of all kinds; formation of any associations, companies,
unions or businesses regardless of objects: the granting of all securities for
the performance of any enterprise, the acquisition of interests, direct or
indirect support to the creation of any new company, merger of existing companies,
partial or total disposal of assets and, in any method whatsoever; provision of
credit facilities for its subsidiaries, affiliates and sister companies for
commercial and/or asset acquisitions, including in particular the application
of issuing guarantees, sureties, guarantees bid guarantees good performance,
letters of credit and guarantees of payment in full responsibility on behalf of
subsidiaries, sister companies and subsidiaries (see complete statutes for full
objectives).
Entry Deleted Remarks
17.06.2014 Merger:
Takeover of the assets and liabilities of Louis Dreyfus Commodities IT Services
Suisse SA at The Grand Saconnex (CHE-
114 496 961), according to the merger agreement of 06.12.2014 and the balance
sheet at 31.12.2013, with assets of CHF 7'196'372, liabilities to third parties
of CHF 6'096'190 or net assets of CHF 1'100'182. The entire share capital of
both companies being owned by the same shareholder, the merger does not give
rise to a capital increase or an allocation of shares.
19.12.2013 Note:
The identification under number CH- 660-0971006-5 is replaced by the
CHE-112891016 business identification number (IDE/UID).
18.06.2013 Merger:
Takeover of the assets and liabilities of Louis Dreyfus Commodities Freight
Suisse SA, at Le Grand- Saconnex (CH-660-1262007-8) according to the merger
agreement of 14.06.2013 and the balance sheet at 31.12.2012, with assets of CHF
16'583'393, liabilities to third parties of CHF 4'498'499 or net assets of CHF
12'084'894. The entire share capital of both companies being owned by the same
shareholder, the merger does not give rise to a capital increase or an
allocation of shares.
Takeover of the assets and liabilities of LOUIS DREYFUS COMMODITIES
JUICES SWITZERLAND SA, Le Grand- Saconnex (CH- 660-2679011-8 ) according to the
merger agreement of 14.06.2013 and the balance sheet at 31.12.2012, with assets
of CHF 1'122'613'841, liabilities to third parties of CHF 1'035'970'873 or net
assets of CHF 86'642'968. The entire share capital of both companies being owned
by the same shareholder , the merger does not give rise to a capital increase
or an allocation of shares.
25.06.2009 Reports:
Communication to shareholders registered letter or fax .
11.01.2007 Contribution
in kind/Asset takeover: According contract of 22.12.2006, all the shares of the
company Louis Dreyfus & Co Limited, Cardiff, UK, being 32'445'000 shares of
USD 1 for a value of CHF 114'432'000, in return for which are given 343'296
shares of CHF 100 registered shares and the balance constituting a premium.
19.04.2006 Publishing
authority: SHAB Swiss Gazette
Title Name
President Andrea
Maserati
Citizen:
Italy
Residential
address: Commugny, Switzerland
single
signature
Registered
since: 27.07.2015
Vice-President Federico Cerisoli
Citizen:
Argentina
Residential
address: Presidente Derqui, Argentina
single
signature
Registered
since: 14.08.2013
Director Alexandre
Montavon
Citizen:
Boécourt, Switzerland
Residential
address: 1200 Genève/GE, Switzerland
single
signature
Registered
since: 19.04.2006
Director Walter
Soares
Citizen:
United States of America
Residential
address: Chêne-Bougeries, Switzerland
single
signature
Registered
since: 06.01.2014
Title Name
Vice-Director Maria Tereza Do
Carmo
Citizen:
Grande-Bretagne, Switzerland
Residential
address: Genève, Switzerland
joint
signature of two
Registered
since: 29.11.2006
Member
with procuration Peregrine
Allen
Citizen:
Grande-Bretagne, Switzerland
Residential
address: Nernier, France
joint
power of attorney of two
Registered
since: 30.01.2008
Member
with procuration Keir Ashton
Citizen:
United Kingdom
Residential
address: Divonne-les-Bains, France
single
power of attorney
Registered
since: 27.07.2015
Member
with procuration William
Ballenden
Citizen:
United Kingdom
Residential
address: Trélex, Switzerland
single
power of attorney
Registered
since: 27.07.2015
Member
with procuration Guillermo
Benedit
Citizen:
Argentina
Residential
address: Gingins, Switzerland
joint
power of attorney of two
Registered
since: 27.07.2015
Member
with procuration Eric Bourgi
Citizen:
France
Residential
address: Genève, Switzerland
joint
power of attorney of two
Registered
since: 27.07.2015
Member
with procuration Tim Bourgois
Citizen:
Belgium
Residential
address: Begnins, Switzerland
joint
power of attorney of two
Registered
since: 14.08.2007
Member
with procuration Estuardo
Bravo Ericastilla
Citizen:
Lausanne, Switzerland
Residential
address: Le Vaud, Switzerland
joint
power of attorney of two
Registered
since: 27.07.2015
Member
with procuration Toby
Chamberlain
Citizen:
United Kingdom
Residential
address: Genève, Switzerland
joint
power of attorney of two
Registered
since: 27.07.2015
Member
with procuration Benjamin
Clarkson
Citizen:
United Kingdom
Residential
address: Nyon, Switzerland
joint
power of attorney of two
Registered
since: 27.07.2015
Member
with procuration Marc
Corvaisier
Citizen:
France
Residential
address: Genève, Switzerland
joint
power of attorney of two
Registered
since: 27.07.2015
Member
with procuration Peter de
Guingand
Citizen:
Australia
Residential
address: Pers-Jussy, France
joint
power of attorney of two
Registered
since: 27.07.2015
Member
with procuration Pierre de
Somer
Citizen:
Belgium
Residential
address: Trélex, Switzerland
joint
power of attorney of two
Registered
since: 14.08.2007
Member
with procuration Frédéric
Delacrausaz
Citizen:
Epalinges, Switzerland
Residential
address: Crissier, Switzerland
joint
power of attorney of two
Registered
since: 28.03.2008
Member
with procuration Guy Du Bois
de Montule
Citizen:
France
Residential
address: Genève, Switzerland
single
power of attorney
Registered
since: 29.11.2006
Member
with procuration Pascal
Durouchoux
Citizen:
France
Residential
address: Genève, Switzerland
joint
power of attorney of two
Registered
since: 29.11.2006
Member
with procuration Claude
Ehlinger
Citizen:
Luxembourg
Residential
address: Genève, Switzerland
single
power of attorney
Registered
since: 27.07.2015
Member
with procuration Hidde
Eikelboom
Citizen:
Netherlands
Residential
address: Nyon, Switzerland
joint
power of attorney of two
Registered
since: 25.11.2015
Member
with procuration Ezz El Din El
Sherif
Citizen:
Genève, Switzerland
Residential
address: Collex-Bossy , Switzerland
joint
power of attorney of two
Registered
since: 29.11.2006
Member
with procuration Jean-Marc
Foucher
Citizen:
France
Residential
address: 1200 Genève/GE, Switzerland
single
power of attorney
Registered
since: 27.07.2015
Member
with procuration Gauthier
Froment
Citizen:
France
Residential
address: Gland, Switzerland
single
power of attorney
Registered
since: 27.07.2015
Member
with procuration Yan Francesco
Guardia de Ponté
Citizen:
France
Residential
address: Viry, France
joint
power of attorney of two
Registered
since: 25.11.2015
Member
with procuration Ross Hawkins
Citizen:
United Kingdom
Residential
address: Genève, Switzerland
joint
power of attorney of two
Registered
since: 27.07.2015
Member
with procuration Oliver
Jackson
Citizen:
United Kingdom
Residential
address: Genève, Switzerland
joint
power of attorney of two
Registered
since: 27.07.2015
Member
with procuration James
Kilpatrick
Citizen:
Australia
Residential
address: Founex, Switzerland
single
power of attorney
Registered
since: 27.07.2015
Member
with procuration Sébastien
Landerretsche
Citizen:
France
Residential
address: Singapour, Singapore
single
power of attorney
Registered
since: 25.11.2015
Member
with procuration Stig Larsson
Citizen:
Sweden
Residential
address: Gland, Switzerland
joint
power of attorney of two
Registered
since: 27.07.2015
Member
with procuration Jan-Mikael
Mörn
Citizen:
Finland
Residential
address: Genève, Switzerland
single
signature
Registered
since: 27.07.2015
Member
with procuration Gaston Nogues
Citizen:
Argentina
Residential
address: Gingins, Switzerland
joint
power of attorney of two
Registered
since: 08.10.2012
Member
with procuration Pedro Nonay
Citizen:
Spain
Residential
address: Thônex, Switzerland
single
power of attorney
Registered
since: 27.07.2015
Member
with procuration Gaston Noques
Citizen:
Argentina
Residential
address: Gingins, Switzerland
joint
power of attorney of two
Registered
since: 08.10.2012
Member
with procuration David Ohayon
Citizen:
France
Residential
address: Chêne-Bougeries , Switzerland
single
power of attorney
Registered
since: 06.12.2006
Member
with procuration Isabella
Perrin
Citizen:
Dintikon, Switzerland
Residential
address: La Rippe , Switzerland
single
power of attorney
Registered
since: 27.07.2015
Member
with procuration François-Philippe
Pic
Citizen:
France
Residential
address: Genève, Switzerland
single
power of attorney
Registered
since: 27.07.2015
Member
with procuration Jean-François
Rapin
Citizen:
France
Residential
address: Genève, Switzerland
joint
power of attorney of two
Registered
since: 27.07.2015
Member
with procuration Gijsbert
Rotmans
Citizen:
Netherlands
Residential
address: Bergschenhoek, Netherlands
single
power of attorney
Registered
since: 27.07.2015
Member
with procuration Olivier Saur
Citizen:
France
Residential
address: Gland, Switzerland
single
signature
Registered
since: 27.07.2015
Member
with procuration Romain
Savatier
Citizen:
France
Residential
address: Archamps, France
joint
power of attorney of two
Registered
since: 27.07.2015
Member
with procuration César Soares
Citizen:
Portugal
Residential
address: Aubonne, Switzerland
single
power of attorney
Registered
since: 08.10.2012
Member
with procuration Mikhail
Soroko
Citizen:
Genève, Switzerland
Residential
address: Lancy, Switzerland
joint
power of attorney of two
Registered
since: 27.07.2015
Member
with procuration Bille Olaf
Ter
Citizen:
Netherlands
Residential
address: Nyon, Switzerland
joint
power of attorney of two
Registered
since: 27.07.2015
Member
with procuration Julien
Terrisse
Citizen:
France
Residential
address: Genève, Switzerland
joint
power of attorney of two
Registered
since: 27.07.2015
Member
with procuration Henricus Van
Johannes
Citizen:
Netherlands
Residential
address: Chêne-Bourg , Switzerland
single
power of attorney
Registered
since: 27.07.2015
Member
with procuration Felix Von
Pezold
Citizen:
Zürich, Switzerland
Residential
address: Genève, Switzerland
joint
power of attorney of two
Registered
since: 29.11.2006
Member
with procuration Minji Zhai
Citizen:
China
Residential
address: Genève, China
joint
power of attorney of two
Registered
since: 27.07.2015
Member
with procuration Pierre-Yves
Zimmerli
Citizen:
Männedorf, Switzerland
Residential
address: Rolle, Switzerland
joint
power of attorney of two
Registered
since: 28.03.2008
Member
with procuration, Member with procuration Jean-Christian
Michel Fages
Citizen:
France
Residential
address: Menthon-Saint-Bernard, France
single
power of attorney
Registered
since: 25.11.2015
Title Name
Auditor Deloitte
SA
Residential
address: Meyrin, Switzerland
Id:
CH-660-0778984-7
Registered
since: 05.05.2009
Name: Louis Dreyfus Holding
B.V.
City/Country: Amsterdam, Netherlands/NL
No.
of owner/-s: 1
Owner: The company is foreign
owned.
Class: 100%
Name: Louis Dreyfus Commodities
International AG
City/Country: Luzern/LU, Switzerland/CH
Interest: 100,00% voting right,
100,00% capital interest (since 22.12.2006)
The Group is privately held by the
Louis-Dreyfus family, controlled by the Robert Louis-Dreyfus trust and approximately
15% employee-owned. Founded and based in Europe, LDCommodities enjoys strong
regional presence in North and South America, Europe, Asia, the Middle-East and
Africa.
LD Commodities operates with the drive of a young
organization, tempered and fuelled by 160 years of experience and expansion in
the field of agricultural commodities. Today, with offices in more than 55
countries and over 34,000 employees at the peak season, the Group stands
strong, pragmatic and diversified, guided by a multi-cultural management staff
devoted to its aims and to its unique business model.
Key Figures:
Established in 1851
Presence in more than 55 countries:
6 regions organized around 4 segments and 13
main platforms
Over 20,000 employees at the peak season
Over US$57 billion net sales (FY 2012)
Over US$1.1 billion consolidated net profit
- group share (FY 2012)
Name: LDC HOLDING INC
City/Country: Wilmington/Delaware, United
States of America/US
Name: Louis Dreyfus Commodities
Asia Pte. Ltd.
City/Country: Singapur, Singapore/SG
Name: Louis Dreyfus
Commodities Colombia S A S
City/Country: Kolumbien, Colombia/CO
Name: Louis Dreyfus
Commodities España SA
City/Country: Madrid, Spain/ES
Name: Louis Dreyfus Commodities
Italia s.p.a.
City/Country: Ravenne, Italy/IT
Name: Louis Dreyfus
Commodities North American Ventures GmbH
City/Country: Luzern/LU, Switzerland/CH
Name: Louis Dreyfus
Commodities Polska
City/Country: Warschau, Poland/PL
Name: Louis Dreyfus Commodities
Portugal, LDA
City/Country: Lisboa, Portugal/PT
Consolidation: consolidated
Industry: Trade/Industry
Fiscal year end: 31.12.2014 31.12.2013 31.12.2012
Number of months: 12 12 12
Currency: mil.
USD mil. USD mil. USD
Statement norm: Local
GAAP Local GAAP Local GAAP
Balance Sheet
Other tangible
fixed assets 3,847.0 3,673.0 3,370.0
Tangible fixed
assets 3,847.0 3,673.0 3,370.0
Financial fixed
assets 764.0 788.0 829.0
other fixed assets 278.0 278.0 222.0
Fixed assets 4,889.0 4,739.0 4,421.0
Stocks 6,013.0 5,508.0 5,977.0
Trade accounts
receivable 7,480.0 7,963.0 7,730.0
other trade
accounts 1,051.0 965.0 1,010.0
Other current
assets 1,051.0 965.0 1,010.0
Current assets 14,544.0 14,436.0 14,717.0
Total assets 19,433.0 19,175.0 19,138.0
Other shareholders
funds 4,919.0 4,980.0 4,709.0
Total shareholders
equity 4,919.0 4,980.0 4,709.0
Minority interests 16.0 49.0 57.0
long term debt
(financial debts) 2,939.0 3,586.0 2,570.0
Other non current
liabilities 730.0 689.0 658.0
Non current
liabilities 3,669.0 4,275.0 3,228.0
short term debt
(financial debts) 6,154.0 4,942.0 6,195.0
Trade accounts
payable 4,675.0 4,929.0 4,949.0
other current
liabilities 0.0 0.0 0.0
Current
liabilities 10,829.0 9,871.0 11,144.0
Shareh. equity,
min. int. & liabilities 19,433.0 19,175.0 19,138.0
Profit and loss account
Net sales 64,719.0 63,596.0 57,140.0
Other operating
revenue 61.0
Operating revenue 64,780.0 63,596.0 57,140.0
Cost of goods sold 62,919.0 61,854.0 54,819.0
Gross profit 1,861.0 1,742.0 2,321.0
Other operating
expenses 797.0 801.0 788.0
Operating result 1,064.0 941.0 1,533.0
Financial income 0.0
other financial
expenses 227.0 180.0 195.0
Financial expenses 227.0 180.0 195.0
Financial result -227.0 -180.0 -195.0
Result before
extraordinary items 837.0 761.0 1,338.0
Extraordinary
expenses 151.0
Extraordinary
Result -151.0
Result before
taxes 837.0 761.0 1,187.0
Taxes 191.0 122.0 235.0
Result before
minority interests 646.0 639.0 952.0
Result for the
financial year 646.0 639.0 952.0
Notes
Added value 837.0 761.0 1,187.0
Working Capital 8,818.0 8,542.0 8,758.0
Net Current Assets 3,715.0 4,565.0 3,573.0
Sales per Employee 3.0 2.9
Employees at year end 21,700 22,000
Class: 100%
Name: Socef, Société
Commerciale de Céréales & Financière SA
City/Country: Cointrin/GE, Switzerland/CH
Interest: 100,00% voting right,
100,00% capital interest
Balance sheet publication:
The subject company does not publish balance
sheet or turnover figures.
Control date Year No. Amount CHF Status
22.03.2013 2013 0 Legal
actions
31.12.2012 2012 0 Legal
actions
31.12.2011 2011 0 Legal
actions
31.12.2010 2010 0 Legal
actions
31.12.2009 2009 0 Legal
actions
31.12.2008 2008 0 Legal
actions
31.12.2007 2007 0 Legal
actions
Official bankruptcy reports:
No bankruptcy publications available on the
subject.
An updated legal action check is only
available against proof of interest. e.g. a copy of an enquiry letter, and
order or invoice relating to the subject company.
The company is not listed in the World
Compliance database.
Debt collection case:
JUL 2015: CHF 4'141.00, paid.
OCT 2012: CHF 1'194.00, paid.
AUG 2012: CHF 1'911.00, paid.
MAR 2009: CHF 640.00, paid.
NOV 2008: CHF 498.00.
Financial
Statements: The company does not
disclose any financial statements. Third parties are not permitted any insight into
the financial affairs. It is therefore difficult to make a proper assessment of
the actual situation.
Financial
Situation: The financial situation
appears to be good.
Payment
experiences: Payment habits are
considered good.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.75 |
|
|
1 |
Rs.100.29 |
|
Euro |
1 |
Rs.72.89 |
|
CHF |
1 |
Rs.67.88 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
TRI |
|
|
|
|
Report Prepared
by : |
TPT |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
|
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
|
-- |
NB |
New Business |
-- |
|
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major sections
of this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.